Instuitional Investor - Hollencrest Securities Llc
Fund Profile
Filing Period:
| Fund Name: | Hollencrest Securities Llc |
| Portfolio Value | $2,355,087,298 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 624,082 | $354,497,333 | 15.05% | |
| 2. | AAPL | 1,043,914 | $214,179,772 | 9.09% | |
| 3. | SPY | 271,141 | $167,524,510 | 7.11% | |
| 4. | Invesco Qqq Trust Series I - ETF | 184,740 | $101,909,752 | 4.33% | |
| 5. | Invesco Nasdaq 100 Etf - ETF | 428,366 | $97,281,838 | 4.13% |
